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CF

CenterStar Fund Portfolio holdings

AUM $159M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+13.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$44.4M
Cap. Flow
-$19.9M
Cap. Flow %
-10.42%
Top 10 Hldgs %
14.03%
Holding
2,299
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$127K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Consumer Discretionary 11.69%
3 Technology 11.25%
4 Industrials 8.23%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
951
PUT
Canadian National Railway
CNI
$77.1B
– –
0
– –
DG icon
952
PUT
Dollar General
DG
$28B
– –
0
– –
EPD icon
953
PUT
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
GS icon
954
CALL
Goldman Sachs
GS
$309B
– –
0
– –
HCA icon
955
PUT
HCA Healthcare
HCA
$88.7B
– –
0
– –
HD icon
956
CALL
Home Depot
HD
$352B
– –
0
– –
ISRG icon
957
PUT
Intuitive Surgical
ISRG
$133B
– –
0
– –
LRCX icon
958
PUT
Lam Research
LRCX
$385B
– –
0
– –
LUMN icon
959
CALL
Lumen
LUMN
$6.27B
– –
0
– –
MTD icon
960
PUT
Mettler-Toledo International
MTD
$28.5B
– –
0
– –
MTW icon
961
Manitowoc
MTW
$512M
– –
0
– –
NOV icon
962
PUT
NOV
NOV
$6.95B
– –
0
– –
OII icon
963
Oceaneering
OII
$4.78B
– –
0
– –
PM icon
964
PUT
Philip Morris
PM
$294B
– –
0
– –
RGR icon
965
CALL
Sturm, Ruger & Co
RGR
$614M
– –
0
– –
XLB icon
966
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
0
– –
XLI icon
967
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
0
– –
FGP
970
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
0
– –
SEMG
971
DELISTED
SEMGROUP CORPORATION
SEMG
– –
0
– –
ELLI
972
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
POT
973
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
EFII
974
DELISTED
Electronics for Imaging
EFII
– –
0
– –
SHPG
975
PUT
DELISTED
Shire pic
SHPG
– –
0
– –
37 38
39
40 41

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CenterStar Fund's Q2 2016 Portfolio in Review

As of Q2 2016, CenterStar Fund held 2,299 positions worth $191M, down 19% from $236M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

CenterStar Fund withdrew a net $19.9M in Q2 2016.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • CenterStar Fund's ten largest holdings make up 14% of its $191M portfolio in Q2 2016.
  • CenterStar Fund opened 0 new positions and closed 0 in Q2 2016.
  • CenterStar Fund's portfolio value fell 19% quarter-over-quarter to $191M.

Based on CenterStar Fund's 13F filing for Q2 2016, filed 6 Jul 2016.